Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,402,307 |
2,167,057 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$240,244,553 |
2,301,634 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$228,063,784 |
2,374,675 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$248,950,832 |
2,479,590 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$215,901,088 |
2,422,045 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$198,447,963 |
2,269,014 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$167,984,858 |
2,362,324 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$171,253,047 |
2,315,482 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,276,913 |
2,381,489 |
+320.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,394,486 |
566,544 |
-76.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$196,046,956 |
2,400,477 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$221,038,747 |
2,558,615 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$228,353,671 |
2,568,080 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,152,438 |
2,497,237 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,486,177 |
2,517,554 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$236,094,335 |
2,518,071 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$241,004,274 |
2,707,609 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$218,725,839 |
2,700,319 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,036,478 |
2,824,044 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$230,162,229 |
2,828,936 |
-8.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$241,523,336 |
3,094,073 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$253,039,076 |
3,199,786 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$221,148,586 |
3,143,101 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$232,985,719 |
3,199,035 |
—
|
Shares |
Defined |
2020-05-14 |
